Advanced Search

LU0840938665   VAM MgdFds (Lux) Balanced Fund A USD Cap  
Last NAV23/04/2024144.65 USD  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024116.34 GBP 46 793.3955 444 169.2258 296 320.45------
23/04/2024144.65 USD 46 793.3956 769 007.858 296 320.45------
22/04/2024116.76 GBP 46 119.695 384 721.6458 173 599.17------
22/04/2024143.98 USD 46 119.696 640 169.4958 173 599.17------

Number of results : 4
Number of pages : 1

   
  Incorporating